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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 1010595470.
 2008 11 899286278·
 2008 12 757627356·
 2009 01  613909206.
 2009 02  593709086.
 2009 03  864398671·
 2009 04  624398438.
 2009 05  333998625·
 2009 06  304398625·
 2009 07  394598559.
 2009 08  54198576·
 2009 09  604023637.
 2009 10  741554506·
 2009 11  27284981.
 2009 12  18279995·
 2010 01 8795019.
 2010 02 66134997·
 2010 03 591824706·
 2010 04 404024216.
 2010 05 823999160·
 2010 06 74399166·
 2010 07 654199197.
 2010 08 324399034·
 2010 09 394199151.
 2010 10 223999231·
 2010 11 23999183.
 2010 12 834599107·
 2011 01  773999250·
 2011 02  622824465·
 2011 03  53979820.
 2011 04  5105000·
 2011 05  41105000·
 2011 06  2110000.
 2011 07  2390000·
 2011 08  370·
 2011 09  00.


 2011 10  42
 2011 11  440.
 2011 12  420·
 2012 01 480.
 2012 02 80·
 2012 03 730·
 2012 04 60·
 2012 05 30.
 2012 06 490·
 2012 07 920·
 2012 08 440.
 2012 09 110.
 2012 10 430.
 2012 11 60.
 2012 12 930.
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Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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